Cramer Rosenthal McGlynn LLC
- SEC CIK
- 0000820743
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 85
- −12 vs. Q4 2024
- Portfolio value
- $1.39B
- −$380.8M (−21.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SKYChampion Homes, Inc. | Stock | 553,730 | $52.5M | 3.8% | −45,567−7.6% | Reduced | History |
| FAFFirst American Financial Corp | Stock | 755,408 | $49.6M | 3.6% | −92,435−10.9% | Reduced | History |
| ACVAACV Auctions Inc. | COM CL A | 2,718,457 | $38.3M | 2.8% | +480,671+21.5% | Added | History |
| BOHBank of Hawaii Corp | COM | 508,794 | $35.1M | 2.5% | −54,465−9.7% | Reduced | History |
| SUISun Communities Inc | COM | 267,090 | $34.4M | 2.5% | −21,861−7.6% | Reduced | History |
| NINisource Inc. | COM | 836,246 | $33.5M | 2.4% | −42,283−4.8% | Reduced | History |
| TECHBIO-TECHNE Corp | COM | 563,730 | $33.1M | 2.4% | +78,213+16.1% | Added | History |
| CONConcentra Group Holdings Parent, Inc. | COMMON STOCK | 1,500,717 | $32.6M | 2.3% | +73,515+5.2% | Added | History |
| TDYTeledyne Technologies Inc | COM | 62,775 | $31.2M | 2.2% | −12,243−16.3% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 271,951 | $31.0M | 2.2% | +25,458+10.3% | Added | History |
| VNTVontier Corp | Stock | 893,292 | $29.3M | 2.1% | −167,140−15.8% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 662,722 | $28.3M | 2.0% | −6,021−0.9% | Reduced | History |
| BKUBankUnited, Inc. | COM | 806,468 | $27.8M | 2.0% | +317,532+64.9% | Added | History |
| MTDRMatador Resources Co | COM | 530,954 | $27.1M | 2.0% | −111,146−17.3% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 267,430 | $26.2M | 1.9% | −9,082−3.3% | Reduced | History |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 1,406,865 | $26.1M | 1.9% | +871,968+163.0% | Added | History |
| TRNOTerreno Realty Corp | COM | 410,888 | $26.0M | 1.9% | −115,701−22.0% | Reduced | History |
| MASIMasimo Corp | COM | 151,664 | $25.3M | 1.8% | −71,153−31.9% | Reduced | History |
| HAYWHayward Holdings, Inc. | COM | 1,807,865 | $25.2M | 1.8% | −269,527−13.0% | Reduced | History |
| ATOAtmos Energy Corp | COM | 161,884 | $25.0M | 1.8% | −35,584−18.0% | Reduced | History |
| EXPEagle Materials Inc | COM | 112,096 | $24.9M | 1.8% | +26,523+31.0% | Added | History |
| CLHClean Harbors Inc | COM | 125,394 | $24.7M | 1.8% | +21,130+20.3% | Added | History |
| FLFoot Locker, Inc. | COM | 1,736,845 | $24.5M | 1.8% | +135,982+8.5% | Added | History |
| HUBGHub Group, Inc. | CL A | 651,726 | $24.2M | 1.7% | −50,252−7.2% | Reduced | History |
| CIENCiena Corp | COM NEW | 398,973 | $24.1M | 1.7% | −27,653−6.5% | Reduced | History |
| FULTFulton Financial Corp | COM | 1,321,776 | $23.9M | 1.7% | −11,996−0.9% | Reduced | History |
| ASHAshland Inc. | COM | 396,317 | $23.5M | 1.7% | −46,111−10.4% | Reduced | History |
| CPTCamden Property Trust | REIT | 176,344 | $21.6M | 1.6% | −15,074−7.9% | Reduced | History |
| BURLBurlington Stores, Inc. | COM | 86,902 | $20.7M | 1.5% | +25,471+41.5% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 294,551 | $20.7M | 1.5% | −81,429−21.7% | Reduced | History |
| GTMZoomInfo Technologies Inc. | Stock | 2,046,800 | $20.5M | 1.5% | +218,416+11.9% | Added | History |
| RRCRange Resources Corp | COM | 471,891 | $18.8M | 1.4% | +8,893+1.9% | Added | History |
| EVREvercore Inc. | CLASS A | 92,764 | $18.5M | 1.3% | +17,048+22.5% | Added | History |
| COFCapital One Financial Corp | Stock | 98,849 | $17.7M | 1.3% | +35,613+56.3% | Added | History |
| TFSLTFS Financial CORP | COM | 1,388,669 | $17.2M | 1.2% | +84,002+6.4% | Added | History |
| PTCPTC Inc. | Stock | 109,498 | $17.0M | 1.2% | −71,998−39.7% | Reduced | History |
| TFCTruist Financial Corp | COM | 400,785 | $16.5M | 1.2% | −35,003−8.0% | Reduced | History |
| AVYAvery Dennison Corp | COM | 89,598 | $15.9M | 1.1% | −16,320−15.4% | Reduced | History |
| BLFSBiolife Solutions Inc | COM NEW | 684,385 | $15.6M | 1.1% | −221,367−24.4% | Reduced | History |
| KNKnowles Corp | COM | 991,041 | $15.1M | 1.1% | −28,243−2.8% | Reduced | History |
| MRCMRC Global Inc. | COM | 1,303,210 | $15.0M | 1.1% | +508,723+64.0% | Added | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 135,785 | $14.8M | 1.1% | −3,618−2.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 109,739 | $14.4M | 1.0% | −10,051−8.4% | Reduced | History |
| XYLXylem Inc. | COM | 116,843 | $14.0M | 1.0% | −74,967−39.1% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 148,642 | $13.1M | 0.9% | −41,996−22.0% | Reduced | History |
| WWDWoodward, Inc. | COM | 70,753 | $12.9M | 0.9% | −6,107−7.9% | Reduced | History |
| BJRIBJs RESTAURANTS INC | COM | 353,977 | $12.1M | 0.9% | −62,732−15.1% | Reduced | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 1,013,394 | $11.9M | 0.9% | +37,662+3.9% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 50,193 | $11.3M | 0.8% | −3,652−6.8% | Reduced | History |
| HAPNHappen, Inc. | COM NEW | 1,095,238 | $11.3M | 0.8% | +265,577+32.0% | Added | History |
| SXTSensient Technologies Corp | COM | 151,167 | $11.3M | 0.8% | +151,167 | New | History |
| AMEAmetek Inc | COM | 64,438 | $11.1M | 0.8% | −6,966−9.8% | Reduced | History |
| ITRIItron, Inc. | COM | 101,471 | $10.6M | 0.8% | −71,258−41.3% | Reduced | History |
| CPFCentral Pacific Financial Corp | COM NEW | 372,257 | $10.1M | 0.7% | −2,704−0.7% | Reduced | History |
| MSEXMiddlesex Water Co | COM | 148,947 | $9.55M | 0.7% | +46,562+45.5% | Added | History |
| CFFNCapitol Federal Financial, Inc. | COM | 1,633,518 | $9.15M | 0.7% | +236,284+16.9% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 186,168 | $9.01M | 0.6% | +22,704+13.9% | Added | History |
| MZTIMarzetti Co | COM | 50,459 | $8.83M | 0.6% | +996+2.0% | Added | History |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 921,614 | $8.32M | 0.6% | −596,701−39.3% | Reduced | History |
| CPKChesapeake Utilities Corp | COM | 60,994 | $7.83M | 0.6% | −329−0.5% | Reduced | History |
| OMCLOmnicell, Inc. | COM | 220,276 | $7.70M | 0.6% | +47,245+27.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 44,099 | $7.38M | 0.5% | −32,782−42.6% | Reduced | History |
| WHDCactus, Inc. | CL A | 153,206 | $7.02M | 0.5% | +8,226+5.7% | Added | History |
| IIIVi3 Verticals, Inc. | COM CL A | 275,323 | $6.79M | 0.5% | −1,207−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 94,929 | $6.73M | 0.5% | +38,516+68.3% | Added | History |
| MCMoelis & Co | CL A | 114,898 | $6.71M | 0.5% | −145,147−55.8% | Reduced | History |
| ROGRogers Corp | COM | 97,054 | $6.55M | 0.5% | −48,224−33.2% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 12,958 | $6.20M | 0.4% | −1,349−9.4% | Reduced | History |
| WSCWillScot Holdings Corp | COM CL A | 221,003 | $6.14M | 0.4% | +99,064+81.2% | Added | History |
| FULFuller H B Co | Stock | 107,627 | $6.04M | 0.4% | −502−0.5% | Reduced | History |
| RHRH | COM | 24,586 | $5.76M | 0.4% | −6,702−21.4% | Reduced | History |
| CLWClearwater Paper Corp | COM | 217,556 | $5.52M | 0.4% | −723−0.3% | Reduced | History |
| CADECadence Bancorporation | EQUITY US CM | 169,712 | $5.15M | 0.4% | −440,144−72.2% | Reduced | History |
| STCStewart Information Services Corp | COM | 66,193 | $4.72M | 0.3% | +13,166+24.8% | Added | History |
| CTVACorteva, Inc. | Stock | 71,126 | $4.48M | 0.3% | −137,152−65.9% | Reduced | History |
| MBLYMobileye Global Inc. | Stock | 294,010 | $4.23M | 0.3% | −170,320−36.7% | Reduced | History |
| CDPCopt Defense Properties | REIT | 149,520 | $4.08M | 0.3% | −265−0.2% | Reduced | History |
| SHOOSteven Madden, Ltd. | COM | 151,084 | $4.02M | 0.3% | −473,237−75.8% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 40,294 | $3.15M | 0.2% | −199−0.5% | Reduced | History |
| SKTTanger Inc. | COM | 88,707 | $3.00M | 0.2% | +90+0.1% | Added | History |
| CCitigroup Inc | Stock | 40,763 | $2.89M | 0.2% | −166−0.4% | Reduced | History |
| UEUrban Edge Properties | COM | 151,562 | $2.88M | 0.2% | +91+0.1% | Added | History |
| MDBMongoDB, Inc. | CL A | 6,240 | $1.09M | 0.1% | +6,240 | New | History |
| HWCHancock Whitney Corp | COM | 13,533 | $709.8K | 0.1% | −46,419−77.4% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,095 | $467.4K | <0.1% | +5,095 | New | – |
Sold out since Q4 2024 (15)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| ELANElanco Animal Health Inc | COM | 2,706,225 | $32.8M | 1.9% | History |
| ALLAllstate Corp | Stock | 125,145 | $24.1M | 1.4% | History |
| ACAArcosa, Inc. | COM | 170,245 | $16.5M | 0.9% | History |
| COPConocoPhillips | Stock | 97,627 | $9.68M | 0.5% | History |
| MSFTMicrosoft Corp | Stock | 22,317 | $9.41M | 0.5% | History |
| DLRDigital Realty Trust, Inc. | COM | 47,042 | $8.34M | 0.5% | History |
| RGAReinsurance Group of America Inc | COM NEW | 33,084 | $7.07M | 0.4% | History |
| TENBTenable Holdings, Inc. | COM | 142,717 | $5.62M | 0.3% | History |
| CTRICenturi Holdings, Inc. | COM SHS | 275,156 | $5.31M | 0.3% | History |
| ELEstee Lauder Companies Inc | CL A | 69,840 | $5.24M | 0.3% | History |
| iShares Russell 2000 ETF464287655 | ETF | 23,518 | $5.20M | 0.3% | – |
| INTAIntapp, Inc. | COM | 74,340 | $4.76M | 0.3% | History |
| MWAMueller Water Products, Inc. | COM SER A | 188,308 | $4.24M | 0.2% | History |
| CHXChampionX Corp | COM | 99,305 | $2.70M | 0.2% | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,743 | $582.6K | <0.1% | – |